SMRI vs. DVLU ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

8,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	DVLU
30 Days	1.34%	-0.31%
60 Days	6.53%	7.79%
90 Days	8.83%	9.68%
12 Months	28.60%	40.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMRI	Weight in DVLU	Overlap

SMRI Overweight 10 Positions Relative to DVLU

Symbol	Grade	Weight
CNC	F	2.35%
MOH	D	2.34%
PYPL	C	2.31%
CAH	B	2.27%
ZM	C	2.22%
LMT	A	2.2%
FOXA	A	2.15%
GILD	A	2.13%
ELV	F	2.12%
SSNC	C	2.12%

SMRI Underweight 48 Positions Relative to DVLU

Symbol	Grade	Weight
PHM	A	-3.61%
JLL	B	-3.3%
THC	C	-3.12%
USFD	C	-3.04%
TRV	C	-3.03%
COF	C	-3.03%
RGA	C	-3.01%
CRBG	C	-2.98%
BPOP	D	-2.97%
NRG	A	-2.89%
SYF	B	-2.84%
FCNCA	D	-2.79%
AIG	F	-2.71%
OMF	F	-2.69%
OC	C	-2.65%
SF	A	-2.58%
WLK	C	-2.54%
HCA	B	-2.47%
WFC	D	-2.33%
ACGL	A	-2.31%
TXT	F	-2.22%
JEF	A	-2.13%
PR	F	-2.12%
NSIT	B	-2.02%
ALL	B	-1.97%
CROX	C	-1.77%
AFL	A	-1.72%
MCK	F	-1.71%
GS	C	-1.68%
OKE	B	-1.67%
NVR	A	-1.51%
RL	B	-1.48%
JPM	D	-1.45%
CACI	A	-1.43%
DKS	D	-1.4%
PSN	A	-1.27%
DVA	C	-1.26%
PKG	C	-1.24%
FANG	D	-1.24%
FLR	D	-1.2%
URI	C	-1.17%
MUSA	D	-1.14%
APG	F	-1.06%
WSM	B	-1.05%
CASY	D	-0.97%
WAB	A	-0.96%
AMP	A	-0.96%
GNRC	B	-0.92%